KVUE
Kenvue·NYSE
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0.63 / 10
Underperform
Assessment shows weak fundamentals at 0.6/10. Constructive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, but headwinds are noted in Shareholders’ equity attributable to parent company / Total liabilities (%) and Cash-MV. Investment case: prudent.
Analysis Checks(7/10)
ROA (%)
Value4.31
Score2/3
Weight7.90%
1M Return-1.03%
Value4.31
Score2/3
Weight7.90%
1M Return-1.03%
Net cash flow from operating activities / Operating revenue (%)
Value11.84
Score2/3
Weight8.50%
1M Return-0.95%
Value11.84
Score2/3
Weight8.50%
1M Return-0.95%
Net profit margin (%)
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.59
Score2/3
Weight28.68%
1M Return-4.38%
Value6.59
Score2/3
Weight28.68%
1M Return-4.38%
Asset-MV
Value-0.50
Score2/3
Weight7.17%
1M Return-1.11%
Value-0.50
Score2/3
Weight7.17%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.64
Score1/3
Weight26.69%
1M Return-4.01%
Value0.64
Score1/3
Weight26.69%
1M Return-4.01%
Profit-MV
Value0.74
Score1/3
Weight22.64%
1M Return-5.10%
Value0.74
Score1/3
Weight22.64%
1M Return-5.10%
Annualized net profit margin on total assets (%)
Value5.75
Score2/3
Weight7.90%
1M Return-1.03%
Value5.75
Score2/3
Weight7.90%
1M Return-1.03%
Net profit / Total operating revenue (%)
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Cash-MV
Value-0.69
Score0/3
Weight52.60%
1M Return-11.86%
Value-0.69
Score0/3
Weight52.60%
1M Return-11.86%
ROA (%)
Value4.31
Score2/3
Weight7.90%
1M Return-1.03%
Value4.31
Score2/3
Weight7.90%
1M Return-1.03%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.64
Score1/3
Weight26.69%
1M Return-4.01%
Value0.64
Score1/3
Weight26.69%
1M Return-4.01%
Net cash flow from operating activities / Operating revenue (%)
Value11.84
Score2/3
Weight8.50%
1M Return-0.95%
Value11.84
Score2/3
Weight8.50%
1M Return-0.95%
Profit-MV
Value0.74
Score1/3
Weight22.64%
1M Return-5.10%
Value0.74
Score1/3
Weight22.64%
1M Return-5.10%
Net profit margin (%)
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Annualized net profit margin on total assets (%)
Value5.75
Score2/3
Weight7.90%
1M Return-1.03%
Value5.75
Score2/3
Weight7.90%
1M Return-1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.59
Score2/3
Weight28.68%
1M Return-4.38%
Value6.59
Score2/3
Weight28.68%
1M Return-4.38%
Net profit / Total operating revenue (%)
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Value10.05
Score3/3
Weight-31.04%
1M Return3.23%
Asset-MV
Value-0.50
Score2/3
Weight7.17%
1M Return-1.11%
Value-0.50
Score2/3
Weight7.17%
1M Return-1.11%
Cash-MV
Value-0.69
Score0/3
Weight52.60%
1M Return-11.86%
Value-0.69
Score0/3
Weight52.60%
1M Return-11.86%
Is KVUE fundamentally strong?
- KVUE scores 0.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.23% ROE, 9.55% net margin, 24.24 P/E ratio, 3.27 P/B ratio, and 36.36% earnings growth, these metrics solidify its Underperform investment rating.
